流通市值:248.18亿 | 总市值:261.15亿 | ||
流通股本:63.15亿 | 总股本:66.45亿 |
截至2023年年度实现净利润5.99亿元,每股收益0.09元。
截至2023年年度最新股东权益2540244.60万元,未分配利润305850.90万元。
截至2023年年度最新总资产8467501.34万元,负债5927256.74万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业收入 | 2,328,768,998.97 | 1,884,527,686.25 | 1,472,146,973.21 | 737,720,653.27 |
营业支出 | 1,787,136,580.65 | 1,273,785,131.69 | 967,566,388.24 | 458,594,211.02 |
营业利润 | 541,632,418.32 | 610,742,554.56 | 504,580,584.97 | 279,126,442.25 |
利润总额 | 527,628,622.25 | 600,357,302.25 | 494,064,077.06 | 279,588,995.08 |
净利润 | 598,511,006.22 | 566,451,626.11 | 460,607,172.25 | 226,255,906.98 |
其他综合收益 | 48,888,966.06 | 12,965,282.24 | 84,455,559.09 | 49,322,194.35 |
综合收益总额 | 647,399,972.28 | 579,416,908.35 | 545,062,731.34 | 275,578,101.33 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 84,675,013,375.1 | 87,590,534,063.77 | 86,011,102,537.26 | 86,489,966,263.76 |
负债合计 | 59,272,567,415.11 | 62,274,627,037.12 | 60,729,549,687.62 | 61,278,544,770.41 |
归属于母公司股东权益合计 | 25,410,020,799.84 | 25,323,561,147.44 | 25,286,780,749.9 | 25,211,726,160.27 |
股东权益合计 | 25,402,445,959.99 | 25,315,907,026.65 | 25,281,552,849.64 | 25,211,421,493.35 |
负债和股东权益总计 | 84,675,013,375.1 | 87,590,534,063.77 | 86,011,102,537.26 | 86,489,966,263.76 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 5,762,827,686.47 | 9,408,619,217.16 | 6,451,064,774.93 | 7,714,778,589.77 |
经营活动现金流出小计 | 7,324,980,324.99 | 13,202,878,026.91 | 6,112,830,657.53 | 8,355,688,859.33 |
经营活动产生的现金流量净额 | -1,562,152,638.52 | -3,794,258,809.75 | 338,234,117.4 | -640,910,269.56 |
投资活动现金流入小计 | 951,946,381.44 | 470,767,118.72 | 119,064,924.6 | 58,638,094.86 |
投资活动现金流出小计 | 1,104,241,728.28 | 1,126,889,925.68 | 1,104,830,726.96 | 689,569,953.51 |
投资活动产生的现金流量净额 | -152,295,346.84 | -656,122,806.96 | -985,765,802.36 | -630,931,858.65 |
筹资活动现金流入小计 | 15,328,688,568 | 11,565,646,898 | 7,272,665,784 | 6,297,520,784 |
筹资活动现金流出小计 | 13,270,346,757.99 | 10,283,843,158.25 | 6,959,367,904.44 | 5,656,613,629.81 |
筹资活动产生的现金流量净额 | 2,058,341,810.01 | 1,281,803,739.75 | 313,297,879.56 | 640,907,154.19 |
汇率变动对现金及现金等价物的影响 | 7,446,569.12 | 12,281,024.19 | 14,663,895 | -7,482,217.69 |
现金及现金等价物净增加额 | 351,340,393.77 | -3,156,296,852.77 | -319,569,910.4 | -638,417,191.71 |
期末现金及现金等价物余额 | 19,649,163,199.97 | 16,141,525,953.43 | 18,978,252,895.8 | 18,659,405,614.49 |